Plug Power (Germany) Analysis
| PLUN Stock | EUR 1.57 0.01 0.63% |
200 Day MA 1.6904 | 50 Day MA 1.8255 | Beta 1.906 |
Plug Power has over 59.22 Million in debt which may indicate that it relies heavily on debt financing. At this time, Plug Power's Short Term Debt is most likely to increase significantly in the upcoming years. Plug Power's financial risk is the risk to Plug Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Plug Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Plug Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Plug Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Plug Power's stakeholders.
For many companies, including Plug Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Plug Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Plug Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.8375 | Enterprise Value Ebitda (2.08) | Price Sales 3.2259 | Shares Float 1.3 B | Wall Street Target Price 43.06 |
Given that Plug Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Plug Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Plug Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Plug Power is said to be less leveraged. If creditors hold a majority of Plug Power's assets, the Company is said to be highly leveraged.
The Plug Power's current Stock Based Compensation is estimated to increase to about 97 M, while Total Stockholder Equity is projected to decrease to roughly 1.5 B. . The current Price To Sales Ratio is estimated to decrease to 3.18. The current Price Earnings Ratio is estimated to decrease to -0.82. Plug Power is overvalued with Real Value of 1.44 and Hype Value of 1.57. The main objective of Plug Power stock analysis is to determine its intrinsic value, which is an estimate of what Plug Power is worth, separate from its market price. There are two main types of Plug Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plug Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plug Power's stock to identify patterns and trends that may indicate its future price movements.
The Plug Power stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plug Power's ongoing operational relationships across important fundamental and technical indicators.
Plug |
Plug Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plug Power recorded a loss per share of 2.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of May 2011. Plug Power Inc., an alternative energy technology provider, engages in the design, development, manufacture, and commercialization of hydrogen and fuel cell systems for the material handling and stationary power markets primarily in North America and Europe. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. PLUG POWER operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 575 people. To find out more about Plug Power contact Andrew Marsh at 518 782 7700 or learn more at https://www.plugpower.com.Plug Power Investment Alerts
| Plug Power generated a negative expected return over the last 90 days | |
| Plug Power has high historical volatility and very poor performance | |
| Plug Power may become a speculative penny stock | |
| Plug Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 628.81 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (478.04 M). | |
| Plug Power has accumulated about 39.34 M in cash with (728.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Latest headline from news.google.com: Plug Power Stock Dead, or a Future Clean-Energy Beast in the Making - The Motley Fool |
Plug Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plug Power's market, we take the total number of its shares issued and multiply it by Plug Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Plug Profitablity
Plug Power's profitability indicators refer to fundamental financial ratios that showcase Plug Power's ability to generate income relative to its revenue or operating costs. If, let's say, Plug Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plug Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plug Power's profitability requires more research than a typical breakdown of Plug Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (1.40) | (1.47) |
Management Efficiency
Plug Power has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9385) %, meaning that it generated substantial loss on money invested by shareholders. Plug Power's management efficiency ratios could be used to measure how well Plug Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.57. The current Return On Capital Employed is estimated to decrease to -0.67. At this time, Plug Power's Other Current Assets are most likely to increase significantly in the upcoming years. The Plug Power's current Asset Turnover is estimated to increase to 0.20, while Total Current Assets are projected to decrease to roughly 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.42 | 2.30 | |
| Tangible Book Value Per Share | 2.31 | 2.19 | |
| Enterprise Value Over EBITDA | (1.23) | (1.29) | |
| Price Book Value Ratio | 1.21 | 1.15 | |
| Enterprise Value Multiple | (1.23) | (1.29) | |
| Price Fair Value | 1.21 | 1.15 | |
| Enterprise Value | 2.4 B | 2.3 B |
Leadership effectiveness at Plug Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of February, Plug Power holds the Risk Adjusted Performance of (0.0009), coefficient of variation of (8,216), and Variance of 27.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Please check Plug Power mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 1.57 per share.Plug Power Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Plug Power double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Plug Power Outstanding Bonds
Plug Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plug Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plug bonds can be classified according to their maturity, which is the date when Plug Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Plug Power Predictive Daily Indicators
Plug Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plug Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plug Power Forecast Models
Plug Power's time-series forecasting models are one of many Plug Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plug Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Plug Power Debt to Cash Allocation
Many companies such as Plug Power, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Plug Power has accumulated 59.22 M in total debt with debt to equity ratio (D/E) of 820.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Plug Power has a current ratio of 1.84, which is within standard range for the sector. Debt can assist Plug Power until it has trouble settling it off, either with new capital or with free cash flow. So, Plug Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plug Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plug to invest in growth at high rates of return. When we think about Plug Power's use of debt, we should always consider it together with cash and equity.Plug Power Total Assets Over Time
Plug Power Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Plug Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Plug Power Debt Ratio | 15.0 |
Plug Power Corporate Bonds Issued
Most Plug bonds can be classified according to their maturity, which is the date when Plug Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Plug Long Term Debt
Long Term Debt |
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About Plug Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plug Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plug shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plug Power. By using and applying Plug Stock analysis, traders can create a robust methodology for identifying Plug entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.02) | (3.17) | |
| Operating Profit Margin | (2.89) | (3.04) | |
| Net Loss | (3.01) | (3.16) | |
| Gross Profit Margin | (0.89) | (0.85) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Plug Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Plug Power's price analysis, check to measure Plug Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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